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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 94 468.00 | | 94 468.00 | 94 468.00 |
BX Customers and related accounts | 72 168.00 | | 72 168.00 | 72 168.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 29 348.00 | | 29 348.00 | 29 348.00 |
CJ TOTAL (II) | 102 995.00 | | 102 995.00 | 102 995.00 |
CO Grand total (0 to V) | 197 463.00 | | 197 463.00 | 197 463.00 |
CS Evaluated investments - equity method | 94 468.00 | | 94 468.00 | 94 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 000.00 | 43 000.00 | | 63 000.00 |
DH Retained earnings | 10 782.00 | 8 651.00 | | 10 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 616.00 | 22 131.00 | | 42 616.00 |
DL TOTAL (I) | 117 498.00 | 74 882.00 | | 117 498.00 |
DU Loans and Debts from Credit Institutions (3) | 12 614.00 | 20 307.00 | | 12 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 679.00 | 30.00 | | 41 679.00 |
DX Trade payables and related accounts | 6 900.00 | 3 300.00 | | 6 900.00 |
DY Tax and social security liabilities | 18 772.00 | 7 117.00 | | 18 772.00 |
EC TOTAL (IV) | 79 965.00 | 30 754.00 | | 79 965.00 |
EE Grand total (I to V) | 197 463.00 | 105 636.00 | | 197 463.00 |
EG Accrued income and payables due within one year | 74 912.00 | 18 240.00 | | 74 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 140.00 | |
FJ Net sales | | | 60 140.00 | |
FR Total operating income (I) | | | 60 140.00 | |
FW Other purchases and external expenses | | | 7 823.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 119.00 | |
GG - OPERATING RESULT (I - II) | | | 52 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 401.00 | 3 906.00 | | 9 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 469.00 | 33 822.00 | | 60 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 852.00 | 11 691.00 | | 17 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 616.00 | 22 131.00 | | 42 616.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 468.00 | 50 000.00 | | 44 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 468.00 | |
I4 DECREASES Grand Total | | | 94 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 468.00 | 50 000.00 | | 44 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 633.00 | 7 579.00 | 5 053.00 | 12 633.00 |
8B Suppliers and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 432.00 | 60 432.00 | | 60 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 965.00 | 74 912.00 | 5 053.00 | 79 965.00 |
